日期 | 单位净值 |
2017-10-27 | 0.9392 |
2017-10-20 | 0.9324 |
2017-10-13 | 0.9298 |
2017-09-29 | 0.9036 |
2017-09-22 | 0.8913 |
2017-09-15 | 0.9001 |
2017-09-08 | 0.8889 |
2017-09-01 | 0.8795 |
2017-08-25 | 0.8720 |
2017-08-18 | 0.8709 |
2017-08-11 | 0.8563 |
2017-08-04 | 0.8501 |
2017-07-28 | 0.8518 |
2017-07-21 | 0.8381 |
2017-07-20 | 0.8379 |
2017-07-14 | 0.8811 |